First Capital, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
First Capital, Inc. (FCAP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $8.36 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-08
- First Capital, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $8.36M, a 42.06% decline year-over-year.
- First Capital, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $7.90M.
- First Capital, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$17.07M.
- First Capital, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $4.98M, a 77.76% decline year-over-year.
- First Capital, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $10.25M, a 32.57% decline from fiscal 2018.
- First Capital, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $15.20M.
- First Capital, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$19.99M.
- First Capital, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$63.38M, a 183.47% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | $8.36M 10-Q · filed 2020-05-08 | $16.26M derived: sum of 2 quarters · filed 2020-05-08 | -$804.00K derived: sum of 3 quarters · filed 2020-05-08 | $4.18M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2019-12-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$9.17M derived: sum of 2 quarters · filed 2020-03-16 | -$4.18M derived: sum of 3 quarters · filed 2020-03-16 | $10.25M 10-K · filed 2020-03-16 | ||||
| 2019-09-30 | -$17.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$12.09M derived: sum of 2 quarters · filed 2019-11-12 | $2.35M 10-Q · filed 2019-11-12 | -$6.69M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2019-06-30 | $4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $19.41M 10-Q · filed 2019-08-09 | $10.38M derived: sum of 3 quarters · filed 2020-05-08 | -$1.36M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2019-03-31 | $14.43M 10-Q · filed 2020-05-08 | $5.39M derived: sum of 2 quarters · filed 2020-05-08 | -$6.34M derived: sum of 3 quarters · filed 2020-05-08 | $16.06M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | -$9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$20.77M derived: sum of 2 quarters · filed 2020-03-16 | $1.63M derived: sum of 3 quarters · filed 2020-03-16 | $15.20M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | -$11.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $10.67M derived: sum of 2 quarters · filed 2019-11-12 | $24.24M 10-Q · filed 2019-11-12 | $25.28M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | $22.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $35.97M 10-Q · filed 2019-08-09 | $37.01M derived: sum of 3 quarters · filed 2020-03-16 | $25.46M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | $13.57M 10-Q · filed 2019-05-09 | $14.61M derived: sum of 2 quarters · filed 2020-03-16 | $3.06M derived: sum of 3 quarters · filed 2020-03-16 | -$8.25M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2017-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$10.51M derived: sum of 2 quarters · filed 2020-03-16 | -$21.82M derived: sum of 3 quarters · filed 2020-03-16 | -$19.99M 10-K · filed 2020-03-16 | ||||
| 2017-09-30 | -$11.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$22.86M derived: sum of 2 quarters · filed 2018-11-09 | -$21.04M 10-Q · filed 2018-11-09 | -$45.63M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-06-30 | -$11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$9.48M 10-Q · filed 2018-08-08 | -$34.07M derived: sum of 3 quarters · filed 2019-03-13 | -$34.22M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2017-03-31 | $1.82M 10-Q · filed 2018-05-09 | -$22.77M derived: sum of 2 quarters · filed 2019-03-13 | -$22.91M derived: sum of 3 quarters · filed 2019-03-13 | -$61.18M derived: sum of 4 quarters · filed 2019-03-13 | ||||
| 2016-12-31 | -$24.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$24.74M derived: sum of 2 quarters · filed 2019-03-13 | -$63.00M derived: sum of 3 quarters · filed 2019-03-13 | -$63.38M 10-K · filed 2019-03-13 | ||||
| 2016-09-30 | -$147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$38.41M derived: sum of 2 quarters · filed 2016-11-14 | -$38.79M 10-Q · filed 2016-11-14 | $45.97M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2016-06-30 | -$38.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$38.65M 10-Q · filed 2016-08-12 | $46.12M derived: sum of 3 quarters · filed 2016-08-12 | $30.88M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2016-03-31 | -$383.00K 10-Q · filed 2016-05-13 | $84.38M derived: sum of 2 quarters · filed 2016-05-13 | $69.14M derived: sum of 3 quarters · filed 2016-11-14 | $70.22M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-12-31 | $84.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $69.53M derived: sum of 2 quarters · filed 2016-11-14 | $70.60M derived: sum of 3 quarters · filed 2016-11-14 | $75.93M 10-K · filed 2016-03-29 | ||||
| 2015-09-30 | -$15.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$14.16M derived: sum of 2 quarters · filed 2016-11-14 | -$8.83M 10-Q · filed 2016-11-14 | $4.25M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $6.40M 10-Q · filed 2016-08-12 | $19.48M derived: sum of 3 quarters · filed 2016-08-12 | $24.22M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $5.33M 10-Q · filed 2016-05-13 | $18.41M derived: sum of 2 quarters · filed 2016-05-13 | $23.14M derived: sum of 3 quarters · filed 2016-05-13 | $19.68M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | $13.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $17.82M derived: sum of 2 quarters · filed 2016-03-29 | $14.36M derived: sum of 3 quarters · filed 2016-03-29 | $22.11M 10-K · filed 2016-03-29 | ||||
| 2014-09-30 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.27M derived: sum of 2 quarters · filed 2015-11-13 | $9.03M 10-Q · filed 2015-11-13 | $5.58M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $4.29M 10-Q · filed 2015-08-13 | $840.00K derived: sum of 3 quarters · filed 2015-08-13 | -$16.59M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $7.75M 10-Q · filed 2015-05-13 | $4.30M derived: sum of 2 quarters · filed 2015-05-13 | -$13.13M derived: sum of 3 quarters · filed 2015-05-13 | -$7.99M derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-12-31 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | -$20.88M derived: sum of 2 quarters · filed 2015-03-27 | -$15.74M derived: sum of 3 quarters · filed 2015-03-27 | -$10.68M 10-K · filed 2015-03-27 | ||||
| 2013-09-30 | -$17.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$12.29M derived: sum of 2 quarters · filed 2014-11-12 | -$7.22M 10-Q · filed 2014-11-12 | -$6.40M 10-Q · filed 2013-11-13 | -$8.11M derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2013-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $10.21M 10-Q · filed 2014-08-13 | $10.49M 10-Q · filed 2013-08-13 | $9.32M derived: sum of 3 quarters · filed 2014-08-13 | $8.35M derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | $5.07M 10-Q · filed 2014-05-13 | $5.83M 10-Q · filed 2013-05-13 | $4.18M derived: sum of 2 quarters · filed 2014-05-13 | $3.21M derived: sum of 3 quarters · filed 2014-05-13 | -$3.29M derived: sum of 4 quarters · filed 2014-05-13 | |||
| 2012-12-31 | -$884.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$1.86M derived: sum of 2 quarters · filed 2014-03-27 | -$8.36M derived: sum of 3 quarters · filed 2014-03-27 | $2.89M 10-K · filed 2014-03-27 | $4.29M 10-K · filed 2013-03-27 | |||
| 2012-09-30 | -$975.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$7.47M derived: sum of 2 quarters · filed 2013-11-13 | $3.77M 10-Q · filed 2013-11-13 | $7.86M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $4.75M 10-Q · filed 2013-08-13 | $8.83M derived: sum of 3 quarters · filed 2013-08-13 | $9.54M derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $11.24M 10-Q · filed 2013-05-13 | $15.33M derived: sum of 2 quarters · filed 2013-05-13 | $16.04M derived: sum of 3 quarters · filed 2013-05-13 | $2.14M derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $4.80M derived: sum of 2 quarters · filed 2013-03-27 | -$9.10M derived: sum of 3 quarters · filed 2013-03-27 | -$2.65M 10-K · filed 2013-03-27 | ||||
| 2011-09-30 | $713.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$13.19M derived: sum of 2 quarters · filed 2012-11-13 | -$6.74M 10-Q · filed 2012-11-13 | -$6.87M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$7.45M 10-Q · filed 2012-08-13 | -$7.59M derived: sum of 3 quarters · filed 2012-08-13 | $1.28M derived: sum of 4 quarters · filed 2012-08-13 | ||||
| 2011-03-31 | $6.45M 10-Q · filed 2012-05-10 | $6.32M derived: sum of 2 quarters · filed 2012-05-10 | $15.18M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | -$136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $8.73M derived: sum of 2 quarters · filed 2012-03-22 | $5.72M 10-K · filed 2012-03-22 | |||||
| 2010-09-30 | $8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $5.85M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$3.01M 10-Q · filed 2011-08-11 |
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